Line

Code Classification AID A MAIN SUB BETC

Current

Month

Curre

Year to 

1057

Proprietary Receipts from the Public 000 3220 000 COLUVRCT -16,226.48 

000 F 3875 008 COLLBCA -1,040,923.61 -2,000 F 3875 008 DISBBCA 1,060,039.85 2,001 3220 000 COLUVRCT -5,058.09 001 F 3500 000 COLLBCA 001 F 3500 000 COLLBCAJ 001 F 3880 000 COLLBCA -2,528.08 001 F 3880 000 COLLBCAJ 2,528.08 001 F 3880 000 DISBBCA 001 X 5760 001 COLAVRAJ 50.00 001 X 5760 001 COLAVRCT -4,066.66 002 3220 000 COLUVRCT -1,395.63 003 3220 000 COLUVRCT -126.00 003 F 3500 000 COLLBCA -31,283.00 003 F 3500 000 COLLBCAJ 31,283.00 003 F 3500 000 DISBBCA 003 F 3500 000 DISBBCAJ 003 F 3875 000 COLLBCA -2,731,589.16 -4,003 F 3875 000 COLLBCAJ 1,444,632.55 3,003 F 3880 000 COLLBCA -1,980.00 003 F 3880 000 COLLBCAJ 1,980.00 003 X 8031 001 COLAVRAJ 003 X 8031 001 COLAVRCT -243,101.83 -

Monthly Distributed Offsetting Receipts

Current Year To Date

2020 Fiscal Year

Month of November

Legislative Branch
003 X 8031 021 COLAVINC -14,694.43 

003 X 8032 001 COLAVRCT -226,072.78 -003 X 8032 021 COLAVRCT -311,673.24 -003 X 8208 001 COLAVRCT -27.75 005 1435 000 COLUVRAJ 2.18 005 1435 000 COLUVRCT -12.63 005 3220 000 COLUVRAJ 1,443.83 005 3220 000 COLUVRCT -1,443.83 023 F 3500 000 COLLBCA -157,221.76 -023 F 3500 000 COLLBCAJ 157,221.76 283 X 5549 001 COLAVINC -100.00 283 X 5549 001 COLAVRCT -3,610.00 

-2,093,953.71 -3,

1058 Transactions 001 3200 000 COLUVRAJ 

001 3200 000 COLUVRCT -236.21 003 3200 000 COLUVRAJ 20.86 003 3200 000 COLUVRCT -124.10 003 F 3885 000 COLLBCA 003 F 3885 000 DISBBCA 1,400.00 003 X 5075 002 COLAVRCT -151.45 005 3200 000 COLUVRCT -28,225.42 009 3200 002 COLUVRAJ 2.92 009 3200 002 COLUVRCT -2.83 009 X 8148 003 COLAVRCT -444,932.00 -1,

-472,248.23 -1,

1130 Receipts from 010 1435 000 COLUVRAJ 83.11 

010 1435 000 COLUVRCT -8,464.21 010 3220 000 COLUVRCT -159,463.45 -010 F 3500 000 COLLBCA -68,124.14 010 F 3500 000 COLLBCAJ 68,124.14 010 F 3500 000 DISBBCA 598.00 

Judicial Branch
010 F 3500 000 DISBBCAJ -598.00 

010 F 3875 002 COLLBCA -738,481.61 -1,010 F 3875 002 COLLBCAJ 748,845.63 1,010 F 3875 002 DISBBCAJ -1,917.05 010 X 5114 001 COLAVRCT -22,370,451.92 -39,

-22,529,849.50 -39,

1135 Transactions 010 F 3885 002 COLLBCA -245,238,372.04 -411,

010 F 3885 002 DISBBCA 221,657,109.46 389,010 F 3885 002 DISBBCAJ -3,068,587.26 -4,010 X 5114 003 COLAVRCT -41,930.00 -4,010 X 8110 004 COLAVRCT -2,567,000.00 -7,010 X 8122 004 COLAVRCT -16,156,000.00 -45,010 X 8124 001 COLAVRCT -313,001.67 -

-45,727,781.51 -84,

1550

Proprietary Receipts from the Public 012 1435 000 COLUVRAJ 456.09 

012 1435 000 COLUVRCT -23,650.62 012 2701 001 COLUVRCT -1,035,518.87 -2,012 2702 001 COLUVRCT -5,975,478.74 -21,012 2703 001 COLUVRCT -270,061.17 -012 2705 001 COLUVRCT -7,298,277.13 -11,012 2706 001 COLUVRCT -8,951,891.42 -19,012 2712 001 COLUVRCT -464,683.01 -012 2756 001 COLUVRCT -279,415.50 -012 2793 001 COLURINC -369,191.62 -012 3220 000 COLUVRAJ 67.82 012 3220 000 COLUVRCT -292,586.93 -1,012 F 3500 000 COLLBCA -15,686,730.80 -15,012 F 3500 000 COLLBCAJ 17,173.40 012 F 3500 000 DISBBCA 15,864,706.33 16,012 F 3500 000 DISBBCAJ -195,148.93 -

Department of Agriculture
012 F 3500 036 COLLBCA -5,622.61 

012 F 3500 036 COLLBCAJ 5,622.61 012 F 3845 010 COLLBCA 012 F 3845 010 COLLBCAJ 012 F 3845 011 COLLBCA -6,393.40 012 F 3845 011 COLLBCAJ 6,393.40 012 F 3845 011 DISBBCA 1,610.12 012 F 3845 011 DISBBCAJ -1,610.12 012 F 3845 014 COLLBCA -10,450.00 012 F 3845 014 COLLBCAJ 10,450.00 012 F 3845 016 COLLBCA -53,448.00 -012 F 3845 016 COLLBCAJ 53,448.00 012 F 3845 016 DISBBCAJ -012 F 3845 029 COLLBCA -35,347.28 012 F 3875 004 COLLBCA -6,723,758.25 -17,012 F 3875 004 COLLBCAJ 6,723,455.11 17,012 F 3875 004 DISBBCA 32,915,931.85 37,012 F 3875 004 DISBBCAJ -3,101.08 012 F 3875 005 COLLBCA 012 F 3875 005 COLLBCAJ 24.92 012 F 3875 010 COLLBCA -17,173.40 012 F 3875 010 COLLBCAJ 17,173.40 012 F 3875 011 COLLBCA -71,854,538.76 -147,012 F 3875 011 COLLBCAJ 73,522,357.88 146,012 F 3875 011 DISBBCA 28,533.70 012 F 3875 014 COLLBCA -323,896.68 -012 F 3875 014 COLLBCAJ 85,218.00 012 F 3875 015 DISBBCA 12,186,066.28 18,012 F 3875 015 DISBBCAJ -14,301.61 012 F 3875 016 COLLBCA -35,561,807.69 -179,012 F 3875 016 COLLBCAJ 95,043,318.75 179,012 F 3875 020 COLLBCA -201,727,737.61 -356,012 F 3875 020 COLLBCAJ 178,652,864.68 312,012 F 3875 020 DISBBCA 34,096,661.34 67,
012 F 3875 020 DISBBCAJ -10,150,911.88 -23,

012 F 3875 024 COLLBCA 012 F 3875 024 COLLBCAJ 012 F 3875 025 COLLBCA -6,528,501.18 -11,012 F 3875 025 COLLBCAJ 6,307,569.62 11,012 F 3875 029 COLLBCA -3,122.04 012 F 3875 029 COLLBCAJ 1,782.04 012 F 3875 035 COLLBCA -8,791,184.45 -15,012 F 3875 035 COLLBCAJ 12,694,630.99 16,012 F 3875 036 COLLBCA -354,097,257.03 -790,012 F 3875 036 COLLBCAJ 354,284,131.26 791,012 F 3875 037 COLLBCA -17,134,789.10 -35,012 F 3875 037 COLLBCAJ 17,135,935.44 35,012 F 3875 040 DISBBCA 15,410,904.15 31,012 F 3875 040 DISBBCAJ -12,473,816.48 -29,012 F 3885 036 COLLBCA -869,351.97 -1,012 F 3885 036 DISBBCA 899,958.07 1,012 5008 001 COLUVRAJ 11,751.84 012 5008 001 COLUVRCT -9,707,825.59 -16,012 X 5204 001 COLAVRCT -4,849,614.97 -9,012 X 5206 001 COLAVRCT -851,513.44 -2,012 X 5214 001 COLAVRCT -254,187.46 -012 X 5215 001 COLAVRCT -183,797.76 -012 5216 000 COLUVRCT -63,878.18 -012 X 5216 001 COLAVRCT -131,384.27 -012 X 5219 001 COLAVRAJ 362.74 012 X 5219 001 COLAVRCT -748,353.24 -1,012 X 5223 001 COLAVRCT -157.11 012 X 5264 001 COLAVRCT -139,614.48 -012 X 5268 001 COLAVRAJ 6,091.28 012 X 5268 001 COLAVRCT -5,076,910.93 -9,012 X 5279 003 COLAVRCT 012 X 5360 001 COLAVRAJ 103,352.77 012 X 5360 001 COLAVRCT -584,264.75 -
012 X 5361 001 COLAVRAJ 1,218.00 

012 X 5361 001 COLAVRCT -120,975.56 -012 X 5540 001 COLAVRCT -4,744,103.45 -5,012 5896 005 COLUVRCT -10,914,068.11 -25,012 X 8015 001 COLAVRCT -13,954,946.74 -31,012 X 8028 001 COLAVRAJ 500.00 012 X 8028 001 COLAVRCT -8,236,672.60 -16,012 X 8137 001 COLAVRCT -510,676.36 -1,012 X 8203 001 COLAVRAJ 012 X 8203 001 COLAVRCT -16,243.29 012 X 8214 001 COLAVRCT -874,117.14 -2,012 X 8218 001 COLAVRCT -42,900.00 012 X 8226 001 COLAVRCT -889,733.21 -1,

25,963,027.88 -127,

1560

Intrabudgetary Transactions 012 3200 000 COLUVRCT -3,828.96 

012 F 3885 003 DISBBCA 5,238.20 012 F 3885 003 DISBBCAJ 012 F 3885 004 COLLBCA -5,881,267.94 -13,012 F 3885 004 COLLBCAJ 1,991,118.75 2,012 F 3885 004 DISBBCA 22,912,875.92 38,012 F 3885 004 DISBBCAJ -75.52 -4,012 F 3885 005 DISBBCA 558,357.90 012 F 3885 005 DISBBCAJ 012 F 3885 006 DISBBCA 48,908.34 012 F 3885 007 DISBBCA 30,361.29 012 F 3885 007 DISBBCAJ 012 F 3885 008 DISBBCA 405,205.80 012 F 3885 009 COLLBCA -66.40 012 F 3885 009 COLLBCAJ 30,298.40 012 F 3885 009 DISBBCA 421,804.43 012 F 3885 009 DISBBCAJ -012 F 3885 010 COLLBCA -286.39 
012 F 3885 010 COLLBCAJ 4,083.11 

012 F 3885 010 DISBBCA 1,209,071.87 2,012 F 3885 010 DISBBCAJ -3,833.65 -012 F 3885 011 COLLBCA -1,313,188.66 -2,012 F 3885 011 COLLBCAJ 118,298.64 13,012 F 3885 011 DISBBCA 9,624,376.30 19,012 F 3885 014 COLLBCA -10,784.19 012 F 3885 014 COLLBCAJ 6,432.89 012 F 3885 014 DISBBCA 1,282,265.53 1,012 F 3885 014 DISBBCAJ -833,641.28 -1,012 F 3885 015 COLLBCA -36,364.00 012 F 3885 015 DISBBCA 457,732.25 1,012 F 3885 016 COLLBCA -21,456.12 012 F 3885 016 COLLBCAJ 012 F 3885 016 DISBBCA 4,031,459.34 8,012 F 3885 017 DISBBCA 39,854.28 012 F 3885 017 DISBBCAJ 012 F 3885 018 COLLBCA -3,900.00 012 F 3885 018 DISBBCA 75,528.02 012 F 3885 018 DISBBCAJ 012 F 3885 020 COLLBCA -353,726.72 -012 F 3885 020 COLLBCAJ 012 F 3885 020 DISBBCA 443,731.21 012 F 3885 020 DISBBCAJ -012 F 3885 022 COLLBCA 012 F 3885 022 COLLBCAJ 1,738.97 012 F 3885 022 DISBBCA 13,372.00 012 F 3885 022 DISBBCAJ -117,992.03 -012 F 3885 024 COLLBCA -9,129.22 012 F 3885 024 COLLBCAJ 012 F 3885 024 DISBBCA 11,049.12 012 F 3885 024 DISBBCAJ 012 F 3885 025 COLLBCA -10,855.58 012 F 3885 025 COLLBCAJ 971.13 
012 F 3885 025 DISBBCA 663,369.24 1,

012 F 3885 026 COLLBCAJ 37.87 012 F 3885 026 DISBBCA 21,894.21 012 F 3885 029 COLLBCA -435,543.36 -012 F 3885 029 COLLBCAJ 012 F 3885 029 DISBBCA 2,310,745.56 2,012 F 3885 029 DISBBCAJ -2,012 F 3885 035 COLLBCA -1,508,041.83 -5,012 F 3885 035 DISBBCA 3,755,036.68 4,012 F 3885 037 COLLBCA -59,184.09 -012 F 3885 037 COLLBCAJ 186,772.12 012 F 3885 037 DISBBCA 1,856,710.40 3,012 F 3885 037 DISBBCAJ -148,273.46 -1,012 F 3885 040 COLLBCA -13,039,164.44 -31,012 F 3885 040 COLLBCAJ 13,039,164.44 31,012 F 3885 040 DISBBCA 1,567,142,001.96 3,026,012 F 3885 040 DISBBCAJ -1,567,981,585.05 -3,025,012 F 3885 049 COLLBCA -2,396,778.32 -4,012 F 3885 049 COLLBCAJ 4,789,537.76 4,012 F 3885 049 DISBBCA 1,948,967.62 6,012 F 3885 049 DISBBCAJ -3,343,579.40 -3,012 X 5070 002 COLAVRCT -7,351.78 012 X 5205 002 COLAVRCT -1,500,858.28 -1,

40,417,614.88 71,

1797 Receipts from 013 1435 000 COLUVRAJ 164.16 

013 1435 000 COLUVRCT -1,473.26 013 2419 002 COLUVRCT -14,500.00 013 2717 001 COLUVRCT -84,835.40 -013 3220 000 COLUVRAJ 102.78 013 3220 000 COLUVRCT -174,978.59 -013 F 3500 000 COLLBCA 013 F 3500 000 COLLBCAJ 280.00 

Department of Commerce
013 F 3500 000 DISBBCA 44,308.00 

013 F 3500 000 DISBBCAJ -44,588.00 013 F 3845 012 COLLBCA -1,741.03 013 F 3845 012 DISBBCA 7,115.32 013 F 3875 004 COLLBCA -114.00 013 F 3875 004 COLLBCAJ 66.00 013 F 3875 014 DISBBCA 15,215,469.17 15,013 F 3875 014 DISBBCAJ -844.03 -1,013 F 3880 014 DISBBCA 10,337.35 013 F 3880 014 DISBBCAJ -331.21 013 F 3880 020 DISBBCA 970.43 013 F 3880 020 DISBBCAJ -49,654.23 -013 X 8501 001 COLAVRCT -58,593.31 

14,847,160.15 13,

1798

Intrabudgetary Transactions 013 3200 000 COLUVRCT -48,926.30 

013 F 3502 000 DISBBCA 013 F 3502 000 DISBBCAJ 013 F 3885 001 DISBBCA 12,404.10 2,013 F 3885 001 DISBBCAJ -349,339.29 -013 F 3885 010 COLLBCA -013 F 3885 010 COLLBCAJ 377,757.53 013 F 3885 014 COLLBCA 013 F 3885 014 DISBBCA 26,740.24 013 F 3885 014 DISBBCAJ -96,013.52 

-77,377.24 2,

1799

Offsetting Governmental Receipts 013 X 5583 001 COLAVRCT -325,816.16 -

013 X 5584 001 COLAVRCT -2,759.00 

-328,575.16 -
2482

Department of the Army 021 3019 000 COLUVRCT -1,311,315.26 -3,

021 3041 000 COLUVRAJ 021 3041 000 COLUVRCT -283,034.60 -021 3210 000 COLUVRAJ 5,770.00 021 3210 000 COLUVRCT -17,148,914.37 -23,021 F 3500 000 DISBBCA 021 F 3500 000 DISBBCAJ 021 F 3845 000 COLLBCA -67.12 021 F 3845 000 DISBBCA 246.37 021 F 3875 001 COLLBCA -17,858.91 -16,021 F 3875 001 COLLBCAJ 10,786,770.56 18,021 F 3875 001 DISBBCA 3,574,599.17 283,021 F 3875 001 DISBBCAJ -39,519,063.07 -79,021 F 3875 002 COLLBCA -1,746,181.70 -3,021 F 3875 002 COLLBCAJ 17,606.85 021 F 3875 002 DISBBCA 6,340,471.80 7,021 F 3875 002 DISBBCAJ -021 F 3880 000 COLLBCAJ 41.37 021 F 3880 000 DISBBCA 360,000.00 11,021 F 3880 000 DISBBCAJ -1,553,932.17 -12,021 X 8927 001 COLAVRCT -396,592.13 -1,

-40,891,453.21 180,

2484

Department of the Navy 017 3019 000 COLUVRCT -232,752.77 -

017 3041 000 COLUVRCT -960,303.51 -2,017 3210 000 COLUVRAJ 017 3210 000 COLUVRCT -4,681,971.78 -16,017 F 3875 001 COLLBCA -364,274.59 -017 F 3875 001 COLLBCAJ 31.74 

Department of Defense - Miltary
017 F 3875 001 DISBBCA 5,631,338.95 5,

017 F 3875 001 DISBBCAJ -1,685.00 -4,017 F 3875 002 COLLBCA -1,521,216.85 -3,017 F 3875 002 DISBBCA 1,856,223.53 4,017 F 3875 002 DISBBCAJ -202.20 017 F 3875 004 COLLBCA -1,017 F 3875 004 COLLBCAJ 193,373.62 1,017 F 3875 004 DISBBCA 105,758.57 13,017 F 3875 004 DISBBCAJ -1,024,095.57 -12,017 F 3880 000 COLLBCA -694,450.80 -1,017 F 3880 000 COLLBCAJ 670,720.16 1,017 F 3880 000 DISBBCA 521,193.67 1,017 F 3880 000 DISBBCAJ -623,047.43 -1,017 X 8716 001 COLAVRCT -41,925.00 -017 X 8733 001 COLAVRCT -1,533,165.66 -3,

-2,700,450.92 -19,

2486

Department of the Air Force 057 1435 000 COLUVRCT -40,075.51 

057 3019 000 COLUVRCT -19,459.63 057 3041 000 COLUVRCT -568,288.37 -6,057 3210 000 COLUVRCT -5,451,276.16 -6,057 F 3875 001 COLLBCA -311,604.36 -1,057 F 3875 001 DISBBCA 1,317,487.80 6,057 F 3875 001 DISBBCAJ -3,571,832.82 -3,057 F 3875 002 COLLBCA -235,845.54 -057 F 3875 002 DISBBCA 2,275,106.65 2,057 F 3875 002 DISBBCAJ -1,317,487.80 -1,057 F 3880 000 DISBBCAJ -100,815.81 -057 X 8928 001 COLAVRCT -19,744.65 -

-8,043,836.20 -12,
2488

Defense Agencies 097 2462 000 COLUVRCT -1,189,665.16 -2,

097 2651 000 COLUVRCT -46,694.77 -097 3019 000 COLUVRAJ 115.59 097 3019 000 COLUVRCT -7,087.33 097 3041 000 COLUVRAJ 2,158,571.56 2,097 3041 000 COLUVRCT -2,097 3210 000 COLUVRAJ 66,663.86 097 3210 000 COLUVRCT -6,186,210.91 -13,097 F 3500 000 COLLBCA 097 F 3500 000 COLLBCAJ 097 F 3845 000 COLLBCA -494.52 097 F 3875 000 COLLBCA -2,257.60 097 F 3875 000 DISBBCA 2,257.60 097 F 3875 000 DISBBCAJ 097 F 3875 001 COLLBCA -8,654,984.74 -17,097 F 3875 001 COLLBCAJ 1,795,819.58 1,097 F 3875 001 DISBBCA 36,809,578.67 48,097 F 3875 001 DISBBCAJ -105,462.53 -13,097 F 3875 002 COLLBCA -84,814.82 097 F 3875 002 DISBBCA 20,670.02 097 F 3880 000 DISBBCA 33,872.00 097 F 3880 000 DISBBCAJ -110,884.46 -097 X 5189 017 COLAVRCT -1,755,503.18 -2,097 X 5189 021 COLAVRCT -723,621.04 -1,097 X 5189 057 COLAVRCT -824,989.42 -1,097 X 5441 001 COLAVRAJ 5,097 X 5441 003 COLAVRCT -52,097 X 5441 004 COLAVINC -2,935,964.92 -2,097 X 5441 004 COLAVRAJ 2,935,964.92 2,097 X 5750 001 COLAVRCT 097 X 8163 001 COLAVRCT -1,

21,194,878.40 -50,
2492

Department of the Army 021 3200 000 COLUVRAJ 25.00 

021 3200 000 COLUVRCT -6,385,300.76 -10,021 F 3885 000 COLLBCA -1,021 F 3885 000 DISBBCA 7,021 F 3885 000 DISBBCAJ -3,560.81 -021 F 3885 007 COLLBCA 021 F 3885 007 COLLBCAJ 3,531,742.86 3,021 F 3885 007 DISBBCA 482,220,064.27 915,021 F 3885 007 DISBBCAJ -481,526,625.45 -914,

-2,163,654.89 

2494

Department of the Navy 017 3200 000 COLUVRCT -2,489,600.74 -5,

017 F 3502 000 DISBBCA 017 F 3502 000 DISBBCAJ 017 F 3885 000 COLLBCA -017 F 3885 000 COLLBCAJ 13,960.00 017 F 3885 000 DISBBCA 188,636.65 200,017 F 3885 000 DISBBCAJ -1,476.90 -200,017 F 3885 007 COLLBCA -2,475,890.01 -10,017 F 3885 007 COLLBCAJ 3,367,906.76 9,017 F 3885 007 DISBBCA 669,515,851.56 3,826,017 F 3885 007 DISBBCAJ -668,408,959.30 -3,825,017 X 8723 001 COLAVRCT -2,501,620.00 -2,

-2,791,191.98 -8,

2496

Department of the Air Force 057 3200 000 COLUVRCT -3,499,388.28 -16,

057 F 3885 000 COLLBCA -75.00 057 F 3885 000 COLLBCAJ 75.00 057 F 3885 000 DISBBCA 511,665,567.92 826,057 F 3885 000 DISBBCAJ -510,620,723.68 -825,
057 F 3885 007 DISBBCA 636,045,237.97 765,

057 F 3885 007 DISBBCAJ -158,753,701.89 -204,

474,836,992.04 545,

2500

Defense Agencies 097 3200 000 COLUVRCT -482,996.54 -1,

097 F 3502 000 COLLBCA 097 F 3502 000 COLLBCAJ 097 F 3502 000 DISBBCAJ -410.00 097 F 3885 000 DISBBCA 097 F 3885 000 DISBBCAJ -88,097 F 3885 007 COLLBCA -49,038.65 097 F 3885 007 COLLBCAJ 18,572.67 097 F 3885 007 DISBBCA 458,803,916.17 778,097 F 3885 007 DISBBCAJ -346,322,065.91 -596,097 X 8165 001 COLAVRCT -15,753.57 097 X 8335 001 COLAVRCT -11,

111,952,224.17 81,

2502

Department of the Army 021 X 5098 001 COLAVRCT -547,771.21 -

-547,771.21 -

2637

Proprietary Receipts from the Public 091 1435 000 COLUVRAJ 24,253.93 

091 1435 000 COLUVRCT -9,682.78 091 2781 001 COLUVRCT -2,280,091 2915 000 COLUVRCT -4,890,402.77 -20,091 3220 000 COLUVRCT -2,210,144.43 -3,091 F 3500 000 COLLBCA -8,163.48 

Department of Education
091 F 3500 000 COLLBCAJ 8,163.48 

091 F 3500 000 DISBBCA 091 F 3500 000 DISBBCAJ -091 F 3875 000 COLLBCA -6,177,747,329.64 -12,896,091 F 3875 000 COLLBCAJ 6,061,883,232.50 12,595,091 F 3875 000 DISBBCA 111,790,796.62 279,091 F 3875 000 DISBBCAJ -13,302,190.29 -59,091 X 5557 001 COLAVRCT -551,840.20 -1,091 X 8258 001 COLAVRCT -49.00 

-25,013,356.06 -2,387,

2638

Intrabudgetary Transactions 091 F 3885 000 COLLBCA -1,784,239.70 -2,

091 F 3885 000 COLLBCAJ 1,630,704.19 55,091 F 3885 000 DISBBCA 65,436,954.05 180,091 F 3885 000 DISBBCAJ -61,059,156.01 -173,

4,224,262.53 58,

2677

Proprietary Receipts from the Public 089 1435 000 COLUVRAJ 4.50 

089 1435 000 COLUVRCT -91.09 089 2247 000 COLUVRAJ 2,193,361.99 3,089 2247 000 COLUVRCT -6,455,623.03 -11,089 2248 000 COLUVRAJ 4,327,086.38 11,089 2248 000 COLUVRCT -19,660,887.34 -42,089 3220 000 COLUVRCT -1,305,617.17 -1,089 F 3500 000 COLLBCA -425,000.00 -089 F 3500 000 COLLBCAJ 344,174.80 089 F 3500 000 DISBBCA 80,825.20 089 F 3845 000 DISBBCAJ -71,528.71 089 F 3875 000 COLLBCA -287,842,983.24 -401,089 F 3875 000 COLLBCAJ 273,869,369.09 383,089 F 3875 000 DISBBCA 5,678,611.38 5,

Department of Energy
089 F 3875 000 DISBBCAJ -

089 5000 027 COLUVRAJ 36,894,286.77 105,089 5000 027 COLUVRCT -82,721,943.35 -210,089 5178 001 COLURINC -462,906.00 -089 5228 001 COLURDEC 212.33 089 5228 001 COLUVRAJ 10,232.86 089 5228 001 COLUVRCT -8,307,255.91 -11,089 5615 001 COLURINC -203,616,517.95 -203,089 X 8576 001 COLAVRCT -4,875.00 

-287,477,063.49 -373,

2678

Intrabudgetary Transactions 089 3200 000 COLUVRCT -601.82 -

089 F 3885 000 COLLBCA -34,802.38 -089 F 3885 000 COLLBCAJ 237,178,793.23 538,089 F 3885 000 DISBBCA 1,193,518.33 2,089 F 3885 000 DISBBCAJ -260,901,559.48 -524,089 X 5227 002 COLAVRAJ 176,706.04 089 X 5227 002 COLAVRCT -161,798,664.62 -284,089 X 5231 002 COLAVRAJ 2,532,031.25 2,089 X 5231 002 COLAVRCT -5,358,462.50 -6,

-187,013,041.95 -272,

3018

Proprietary Receipts from the Public 075 1435 001 COLUVRAJ 72,074.67 

075 1435 001 COLUVRCT -1,693,006.29 -4,075 1435 005 COLUVRAJ 17,125.00 075 1435 005 COLUVRCT -9,367,209.98 -16,075 1435 006 COLUVRAJ 31,360.19 075 1435 006 COLUVRCT -99,858.61 -075 1435 008 COLUVRCT 

Department of Health and Human Services
075 3220 001 COLUVRAJ 2,244,395.06 7,

075 3220 001 COLUVRCT -15,225,882.68 -34,075 3220 005 COLUVRCT -2,519.20 -2,075 3220 006 COLUVRAJ 1,109,221.47 4,075 3220 006 COLUVRCT -824,357.42 -8,075 3220 008 COLURINC -5,340.04 075 3220 008 COLUVRAJ 075 3220 008 COLUVRCT -806.00 -075 3220 009 COLURDEC 86.24 075 3220 009 COLURINC -86.24 075 3220 009 COLUVRAJ 075 3220 009 COLUVRCT -3,837,674.65 -3,075 3220 010 COLUVRAJ 63,828.23 075 3220 010 COLUVRCT -273,080.00 -075 F 3500 000 COLLBCA -2,233,371.44 -7,075 F 3500 000 COLLBCAJ 2,233,363.06 7,075 F 3500 000 DISBBCA 43,407,588,011.30 89,251,075 F 3500 000 DISBBCAJ -43,407,588,011.30 -89,251,075 F 3875 001 COLLBCA -72,372,056.21 -202,075 F 3875 001 COLLBCAJ 84,147,407.44 227,075 F 3875 001 DISBBCA 45,866,891.81 115,075 F 3875 001 DISBBCAJ -42,565,702.44 -124,075 F 3875 006 COLLBCA -250,334,474.49 -1,319,075 F 3875 006 COLLBCAJ 325,586,385.69 1,489,075 F 3875 006 DISBBCA 11,488,736.42 100,075 F 3875 006 DISBBCAJ -167,123,657.00 -286,075 F 3875 007 DISBBCA 21,252,785.74 23,075 F 3875 007 DISBBCAJ -237,439.50 -31,075 F 3875 008 COLLBCA -4,660,254.98 -7,075 F 3875 008 COLLBCAJ 2,363,788.38 2,075 F 3875 008 DISBBCA 44,041,721.01 47,075 F 3875 008 DISBBCAJ -43,851,873.00 -45,075 F 3875 009 COLLBCA -14,214,998.00 -24,075 F 3875 009 COLLBCAJ 15,567,740.52 22,
075 F 3875 009 DISBBCA 3,053,957.38 11,

075 F 3875 009 DISBBCAJ -3,029,301.28 -11,075 F 3875 010 COLLBCA -255,771,886.20 -523,075 F 3875 010 COLLBCAJ 276,225,670.46 566,075 F 3875 010 DISBBCA 507,370,216.28 507,075 F 3875 010 DISBBCAJ -988,239,389.48 -996,075 X 5071 001 COLAVRAJ 926.54 075 X 5071 001 COLAVRCT -657,311.85 -1,075 X 5145 001 COLAVRAJ 88.93 075 X 5145 001 COLAVRCT -3,807,595.44 -5,075 X 5146 001 COLAVRCT -218,440.00 -075 X 8004 005 COLAVDEC 85,222,607.77 169,075 X 8004 005 COLAVINC -14,184.80 075 X 8004 005 COLAVRAJ 553,592,031.32 1,243,075 X 8004 005 COLAVRCT -7,938,899,369.77 -15,899,075 X 8004 007 COLAVDEC 123,784.85 075 X 8004 007 COLAVRAJ 075 X 8004 007 COLAVRCT -1,094,251,059.07 -2,193,075 X 8004 029 COLAVRCT -34,194.49 075 X 8004 035 COLAVDEC 505.80 075 X 8004 035 COLAVRAJ 2,551.80 075 X 8004 035 COLAVRCT -431,334,263.86 -911,075 X 8004 036 COLAVRAJ 73,391.00 075 X 8004 036 COLAVRCT -1,010,060,884.04 -2,072,075 X 8004 040 COLAVRAJ 8,307,929.86 8,075 X 8004 040 COLAVRCT -46,362,945.10 -84,075 X 8004 045 COLAVRAJ 16,075 X 8004 045 COLAVRCT -49,824,902.00 -49,075 X 8004 048 COLAVRAJ 2,782,152.79 2,075 X 8004 048 COLAVRCT -36,594,080.01 -50,075 X 8005 008 COLAVRCT -18,355,747.94 -61,075 X 8005 009 COLAVDEC 075 X 8005 009 COLAVRCT -303,926,227.40 -619,075 X 8005 029 COLAVRCT -55,248.61 
075 X 8005 040 COLAVDEC 452,769.90 

075 X 8005 040 COLAVRAJ 6,527,659.17 6,075 X 8005 040 COLAVRCT -36,880,866.03 -67,075 X 8005 053 COLAVRCT -83,812,174.00 -96,075 X 8073 001 COLAVRCT -075 X 8248 001 COLAVRCT -17,416.89 075 X 8250 001 COLAVDEC 6,001.95 075 X 8250 001 COLAVINC 075 X 8250 001 COLAVRCT -1,589,960.22 -2,075 X 8253 001 COLAVRCT -1,588,824.90 -2,075 X 8888 001 COLAVRCT -50.00 

-10,934,420,814.82 -21,188,

3025

Federal Supplementary Medical Insurance Trust Fund 075 X 8004 001 COLAVDEC 844.97 479,

075 X 8004 001 COLAVRCT -23,691,996,014.06 -47,036,075 X 8004 046 COLAVRCT -33,710,136.52 -33,075 X 8004 047 COLAVRCT -4,738,768,040.53 -11,870,

-28,464,473,346.14 -58,461,

3035

Federal Hospital Insurance Trust Fund 075 X 8005 047 COLAVRAJ 74,414.09 

075 X 8005 047 COLAVRCT -1,832,196.20 -6,

-1,757,782.11 -6,

3040 Other 075 F 3870 000 DISBBCA 1,390,117,504.32 2,282,

075 F 3870 000 DISBBCAJ -1,380,878,787.37 -2,277,075 F 3885 001 COLLBCA -1,224,769.65 -11,075 F 3885 001 COLLBCAJ 891,155.69 1,
075 F 3885 001 DISBBCA 18,240,142.64 72,

075 F 3885 001 DISBBCAJ -9,966,699.10 -60,075 F 3885 006 DISBBCA 55,491,003.49 94,075 F 3885 006 DISBBCAJ -39,185,446.26 -46,075 F 3885 008 COLLBCA -2,075 F 3885 008 COLLBCAJ 1,075 F 3885 008 DISBBCAJ 075 F 3885 009 DISBBCA 1,559,855.92 1,075 F 3885 009 DISBBCAJ -1,533,198.60 -1,075 X 5551 002 COLAVRCT -36,678,070.43 -36,075 5628 001 COLURINC -492,075 5629 001 COLUVRCT -75,000,000.00 -75,

-78,167,309.35 -548,

3096

Proprietary Receipts from the Public 070 1435 000 COLURDEC 3,444,577.31 7,

070 1435 000 COLURINC -6,890,312.10 -14,070 1435 000 COLUVRAJ 619,690.73 2,070 1435 000 COLUVRCT -630,801.07 -2,070 3220 000 COLURDEC 95,633.83 070 3220 000 COLURINC -3,046,826.75 -3,070 3220 000 COLUVRAJ 173,088.52 070 3220 000 COLUVRCT -1,183,502.66 -1,070 F 3500 000 COLLBCA -109,733.61 -070 F 3500 000 COLLBCAJ 109,436.33 070 F 3500 000 DISBBCA 331,669.27 070 F 3500 000 DISBBCAJ -331,371.99 -070 F 3845 005 COLLBCA -2,170,902.11 -4,070 F 3845 005 COLLBCAJ 14,046.00 070 F 3845 005 DISBBCA 25,060.11 070 F 3845 006 COLLBCA -349,246.00 -070 F 3845 006 COLLBCAJ 349,246.00 

Department of Homeland Security
070 F 3845 007 DISBBCAJ -8,158.00 

070 F 3845 019 COLLBCA -35,323.68 070 F 3845 019 DISBBCA 070 F 3875 001 COLLBCA -14,319.96 070 F 3875 001 COLLBCAJ 3,960.77 070 F 3875 001 DISBBCA 3,788.47 070 F 3875 005 COLLBCA -5,046,586.23 -23,070 F 3875 005 COLLBCAJ 5,046,586.23 23,070 F 3875 006 COLLBCA -6,717,358.30 -13,070 F 3875 006 COLLBCAJ 1,535,801.71 5,070 F 3875 006 DISBBCA 7,455,862.19 20,070 F 3875 006 DISBBCAJ -5,531,159.26 -14,070 F 3875 011 COLLBCA -43,251,582.77 -87,070 F 3875 011 COLLBCAJ 35,611,315.19 56,070 F 3875 011 DISBBCA 8,504.78 070 F 3875 011 DISBBCAJ -52,676.64 070 F 3875 019 COLLBCA -40,012.07 -070 F 3875 019 COLLBCAJ 9,356.38 070 F 3875 023 COLLBCA 070 F 3875 023 COLLBCAJ 714.20 070 F 3875 023 DISBBCA 21,288.93 070 F 3875 023 DISBBCAJ 070 F 3880 005 COLLBCA -10,848,565.35 -14,070 F 3880 005 COLLBCAJ 3,070 F 3880 005 DISBBCA 32,702,068.85 32,070 F 3880 005 DISBBCAJ -21,853,503.50 -21,070 X 5390 001 COLAVRCT -60,147.72 -070 X 5569 001 COLAVRAJ 110,950.00 070 X 5569 001 COLAVRCT -221,760.00 -070 5694 000 COLUVRAJ 1,266,896.60 2,070 5694 000 COLUVRCT -2,533,713.40 -5,070 X 5701 001 COLAVINC -78,878,714.00 -78,070 X 5701 001 COLAVRCT -82,070 5710 003 COLUVRCT -224,029.03 -
070 X 8185 004 COLAVRCT -247,101.71 -1,

070 X 8533 001 COLAVRCT -287,149.08 -

-101,625,014.59 -214,

3097

Intrabudgetary Transactions 070 3200 000 COLURDEC 7,099.31 

070 3200 000 COLURINC -75,002.51 -070 3200 000 COLUVRAJ 8,095.30 070 3200 000 COLUVRCT -1,249,419.16 -1,070 F 3601 000 COLLBCA -241,279,666.39 -529,070 F 3601 000 COLLBCAJ 241,279,666.39 529,070 F 3602 000 COLLBCA -15,886,648.97 -27,070 F 3602 000 COLLBCAJ 15,886,648.97 27,070 F 3606 000 COLLBCA -314,230.00 -070 F 3606 000 COLLBCAJ 314,230.00 070 F 3885 001 COLLBCA 070 F 3885 001 COLLBCAJ 070 F 3885 001 DISBBCAJ -9,911.69 070 F 3885 003 DISBBCA 44.64 070 F 3885 003 DISBBCAJ 070 F 3885 005 COLLBCA -430,312.26 -070 F 3885 005 COLLBCAJ 430,312.26 070 F 3885 005 DISBBCA 57,702,520.34 114,070 F 3885 005 DISBBCAJ -57,702,520.34 -114,070 F 3885 006 COLLBCA -7,567,999.67 -18,070 F 3885 006 COLLBCAJ 2,610,730.68 6,070 F 3885 006 DISBBCA 52,657,369.75 100,070 F 3885 006 DISBBCAJ -44,596,793.06 -81,070 F 3885 009 DISBBCA 422,523.25 070 F 3885 009 DISBBCAJ -85,272.02 -070 F 3885 010 DISBBCA 37,006.44 070 F 3885 010 DISBBCAJ -37,006.44 070 F 3885 011 COLLBCA -49,424.49 -
070 F 3885 011 COLLBCAJ 49,724.27 

070 F 3885 011 DISBBCA 12,218,069.84 25,070 F 3885 011 DISBBCAJ -4,810,227.58 -4,070 F 3885 012 COLLBCA -12,936.03 070 F 3885 012 COLLBCAJ 070 F 3885 012 DISBBCA 314,792.07 1,070 F 3885 012 DISBBCAJ -465,164.73 -070 F 3885 021 DISBBCA 647,084.88 070 F 3885 021 DISBBCAJ -82,990.55 -070 F 3885 023 COLLBCA -331,031.67 -070 F 3885 023 DISBBCA 16,728,445.61 29,070 F 3885 023 DISBBCAJ -4,680,635.35 -4,070 X 5701 002 COLAVRCT -682,516.19 -

20,964,654.90 50,

3098

Offsetting Governmental Receipts 020 0311 000 COLUVRAJ 3,651,892.98 7,

020 0311 000 COLUVRCT -5,926,529.60 -11,070 2421 000 COLURDEC 1,147,558.00 2,070 2421 000 COLURINC -1,116,068.00 -2,070 2421 000 COLUVRAJ 13,588.00 070 2421 000 COLUVRCT -1,448,263.86 -3,070 5087 003 COLUVRAJ 455,072.00 1,070 5087 003 COLUVRCT -4,178,835.47 -54,070 X 5088 001 COLAVDEC 35,617.66 070 X 5088 001 COLAVINC -3,787.85 070 X 5088 001 COLAVRAJ 139,754,107.97 229,070 X 5088 001 COLAVRCT -453,442,637.46 -911,070 X 5089 001 COLAVRAJ 3,242,564.39 6,070 X 5089 001 COLAVRCT -7,072,385.47 -15,070 5106 001 COLUVRAJ 7,294,800.00 11,070 5106 001 COLUVRCT -26,003,550.00 -51,070 X 5126 001 COLAVRAJ 901,841.27 2,
070 X 5126 001 COLAVRCT -8,123,587.82 -17,

070 X 5378 001 COLAVRAJ 1,700.00 070 X 5378 001 COLAVRCT -11,340,101.64 -19,070 X 5385 001 COLAVRCT -250,000,000.00 -250,070 5389 001 COLURINC -155.18 070 5389 001 COLUVRAJ 2,423,670.00 4,070 5389 001 COLUVRCT -10,082,820.69 -21,070 X 5451 001 COLAVRCT -41,001.16 -070 X 5542 001 COLAVRAJ 530,640.00 1,070 X 5542 001 COLAVRCT -580,705.00 -1,070 X 5543 001 COLAVRAJ 15,642,123.02 33,070 X 5543 001 COLAVRCT -31,377,120.77 -67,070 X 5695 020 COLAVDEC 13,742.06 070 X 5695 020 COLAVINC -188,140,102.92 -215,070 X 5695 020 COLAVRAJ 34,038,104.09 60,070 X 5695 020 COLAVRCT -34,038,104.09 -60,070 5695 030 COLUVRAJ 218,512,469.94 441,070 5695 030 COLUVRCT -444,972,841.54 -896,070 X 5702 001 COLAVDEC 612.73 070 X 5702 001 COLAVINC -639,113.72 -1,070 X 5702 001 COLAVRAJ 36,000.00 070 X 5702 001 COLAVRCT -357,750.00 -070 X 5702 003 COLAVINC -194.00 070 X 5702 003 COLAVRAJ 52,750.00 070 X 5702 003 COLAVRCT -1,578,750.00 -3,

-1,052,715,552.13 -1,802,

3280

FHA-General and Special Risk Fund 086 2719 001 COLUVRCT -67,676,938.48 -111,

-67,676,938.48 -111,

3281 Other 086 2684 000 COLUVRCT -3,857.97 

Department of Housing and Urban Development
086 3220 000 COLUVRAJ 75,669.36 

086 3220 000 COLUVRCT -283,084.73 -086 F 3500 000 COLLBCA -47,948.83 086 F 3500 000 COLLBCAJ 47,948.83 086 F 3875 000 COLLBCAJ 2,000.00 086 F 3875 001 COLLBCA -16,691,250.65 -28,086 F 3875 001 COLLBCAJ 12,273,996.01 22,086 F 3875 001 DISBBCA 280,931.17 086 F 3875 001 DISBBCAJ -111,506.61 -

-4,457,103.42 -5,

3282

Intrabudgetary Transactions 086 3200 000 COLUVRCT -1,438,930.15 -1,

086 F 3885 001 COLLBCA -227,493.12 -086 F 3885 001 DISBBCA 642,238.29 

-1,024,184.98 -1,

3285

Offsetting Governmental Receipts 086 8119 001 COLUVRAJ 3,000.00 

086 8119 001 COLUVRCT -1,276,000.00 -2,

-1,273,000.00 -2,

3427

Proprietary Receipts from the Public 014 1435 000 COLUVRCT -726,022.75 -1,

014 1811 000 COLUVRCT -345,655.93 -1,014 2039 000 COLUVRCT -30,910,185.73 -63,014 2229 000 COLUVRCT -160.00 014 2259 000 COLUVRCT -4,032.00 014 2419 001 COLUVRCT -1,498.77 014 2484 000 COLUVRCT -4,223,493.83 -4,014 3220 000 COLUVRAJ 20.00 

Department of Interior
014 3220 000 COLUVRCT -5,506,155.95 -9,

014 F 3500 000 COLLBCA -170,714.51 -014 F 3500 000 COLLBCAJ 170,714.51 014 F 3500 000 DISBBCA 6,065,597.93 9,014 F 3500 000 DISBBCAJ -6,065,597.93 -9,014 F 3845 006 COLLBCA -1,593.75 014 F 3845 006 COLLBCAJ 1,593.75 014 F 3845 008 COLLBCA -13,328.80 014 F 3845 008 COLLBCAJ 014 F 3845 016 COLLBCA -466,112.36 -1,014 F 3845 016 COLLBCAJ 199,574.36 014 F 3845 016 DISBBCA 2,000.00 014 F 3845 016 DISBBCAJ -2,000.00 014 F 3845 018 COLLBCA -14,730.00 014 F 3875 011 COLLBCA -841.13 014 F 3875 011 COLLBCAJ 841.13 014 5000 021 COLUVRAJ 014 5000 021 COLUVRCT -2,486,762.12 -2,014 5000 024 COLUVRAJ 13,646,767.68 127,014 5000 024 COLUVRCT -93,079,741.33 -207,014 5000 028 COLUVRCT -17,391,213.09 -21,014 X 5003 002 COLAVRCT -114,409,266.24 -243,014 X 5015 007 COLAVRCT -716.29 014 X 5015 008 COLAVRCT -5,033.99 014 5016 000 COLUVRCT -28,137.95 014 X 5017 001 COLAVRCT -2,279,374.53 -4,014 X 5018 001 COLAVRCT -188,613.92 -014 5032 000 COLUVRAJ 3,447,374.54 8,014 5044 000 COLUVRAJ 1,235.63 014 5044 000 COLUVRCT 014 X 5045 001 COLAVINC -1,524,510.91 -2,014 X 5048 001 COLAVRCT -39,160.11 -014 X 5049 001 COLAVRAJ 1,722.00 014 X 5049 001 COLAVRCT -1,717,140.12 -3,
014 X 5050 001 COLAVRCT -236,249.30 -

014 X 5051 001 COLAVRCT -453,882.28 -014 X 5053 001 COLAVRCT -20,629.45 014 X 5055 001 COLAVRAJ 014 X 5055 001 COLAVRCT -4,074.68 014 X 5076 001 COLAVRAJ 520.00 014 X 5076 001 COLAVRCT -1,320.00 014 X 5091 001 COLAVRCT -330,078.67 -014 X 5092 001 COLAVRCT 014 X 5109 001 COLAVRCT -19,012.00 014 X 5110 001 COLAVDEC 136,920.00 014 X 5110 001 COLAVINC -136,920.00 -014 X 5110 001 COLAVRAJ 8,371,140.64 10,014 X 5110 001 COLAVRCT -23,522,632.34 -61,014 X 5129 001 COLAVRCT -965,700.00 -014 X 5130 001 COLAVRCT -7,730.00 014 5132 000 COLUVRCT -6,014 5133 000 COLUVRCT -762,317.80 -014 X 5134 001 COLAVINC -561.55 014 X 5157 004 COLAVRCT -300,000.00 -014 X 5163 001 COLAVRAJ 014 X 5163 001 COLAVRCT -833,303.81 -1,014 X 5164 001 COLAVRAJ 190.00 014 X 5164 001 COLAVRCT -1,760,184.09 -3,014 5173 003 COLUVRCT -5,400,337.85 -12,014 X 5198 001 COLAVRCT -5,375,568.79 -14,014 X 5232 001 COLAVRAJ 965,700.00 014 X 5232 001 COLAVRCT -1,014 X 5240 001 COLAVRCT -914,272.62 -1,014 X 5242 001 COLAVRCT -4,000.00 014 X 5243 001 COLAVRCT -508,582.31 -1,014 X 5247 001 COLAVRAJ 330.00 014 X 5247 001 COLAVRCT -106,640.57 -014 X 5248 001 COLAVRCT -2,467,441.25 -5,
014 X 5252 001 COLAVRCT -454,731.55 -

014 X 5265 003 COLAVRCT -1,087,345.63 -2,014 X 5265 004 COLAVRCT -24,087,399.06 -37,014 X 5413 001 COLAVRCT -2,628,824.14 -5,014 X 5431 001 COLAVRCT -9,084,592.29 -25,014 X 5501 001 COLAVRAJ 014 X 5506 001 COLAVRCT 014 5537 003 COLUVRCT -865,319.00 -1,014 X 5573 001 COLAVRAJ 750,992.73 014 X 5573 001 COLAVRCT -750,992.73 -1,014 5573 004 COLUVRAJ 55,460.00 014 5573 004 COLUVRCT -1,014 X 5574 001 COLAVRCT -474,947.51 -014 X 5593 001 COLAVRCT -9,621,659.58 -120,014 X 5593 002 COLAVRCT -102,737.30 -014 X 5648 001 COLAVRCT -5,119,781.01 -10,014 X 5656 001 COLAVRCT -3,465,992.03 -15,014 5881 000 COLUVRAJ 014 5881 000 COLUVRCT -1,201,311.63 -2,014 5882 000 COLUVRCT -5,858,925.89 -10,014 5896 011 COLUVRAJ 193,678.66 1,014 5896 011 COLUVRCT -78,143.77 -014 5897 000 COLUVRCT -79,579.61 -014 X 8030 003 COLAVRCT -762,655.21 -1,014 X 8030 004 COLAVRCT -18,095,474.02 -29,014 X 8037 001 COLAVRCT -2,085,505.27 -4,014 X 8037 002 COLAVRCT -64,511.54 014 X 8069 001 COLAVRCT -908,200.18 -2,014 X 8216 001 COLAVRCT -3,232,946.20 -3,014 X 8562 001 COLAVRCT -104,210.00 -

-381,936,644.99 -815,
3428

Intrabudgetary Transactions 014 F 3885 006 COLLBCAJ 

014 F 3885 011 COLLBCA -51,614,296.46 -70,014 F 3885 011 COLLBCAJ 67,597,049.26 79,014 F 3885 011 DISBBCA 5,303,655.90 5,014 F 3885 011 DISBBCAJ -2,928,562.32 -3,014 X 5015 009 COLAVRCT -2,625,243.11 -5,014 X 5029 002 COLAVRAJ 014 X 5029 002 COLAVRCT -6,300,431.00 -11,014 X 5174 002 COLAVRCT 014 X 5198 002 COLAVRAJ 014 X 5198 002 COLAVRCT -1,956,038.83 -4,014 X 5232 002 COLAVRCT -1,382,711.22 -2,014 X 5240 002 COLAVRCT -55,325.28 -014 X 5265 002 COLAVRAJ 14.72 014 X 5265 002 COLAVRCT -78,211.26 -014 X 5469 002 COLAVRCT -32,015.17 014 5638 002 COLAVRCT -25,280.47 -014 5639 002 COLAVRCT -81,306.22 -014 X 5648 002 COLAVRCT -35,503.94 

5,785,794.60 -14,

3540

Proprietary Receipts from the Public 015 1435 000 COLUVRAJ 287.04 

015 1435 000 COLUVRCT -1,298.58 015 1435 002 COLUVRAJ 5.87 015 1435 002 COLUVRCT -107.18 015 1435 004 COLUVRAJ 24.24 015 1435 004 COLUVRCT -1,473.88 015 1435 007 COLUVRCT -10.95 015 1435 010 COLUVRCT -66.18 

Department of Justice
015 3220 000 COLURDEC 6.00 

015 3220 000 COLURINC -6.00 015 3220 000 COLUVRAJ 102,911.21 015 3220 000 COLUVRCT -15,867,081.79 -23,015 3220 001 COLURDEC 1,061.54 015 3220 001 COLURINC -1,215.54 015 3220 001 COLUVRAJ 015 3220 001 COLUVRCT 015 3220 002 COLUVRAJ 12,464.00 015 3220 002 COLUVRCT -806,037.61 -3,015 3220 007 COLUVRAJ 2,040.50 015 3220 007 COLUVRCT -151,400.50 -015 3220 010 COLURDEC 366.35 015 3220 010 COLURINC -8,610.79 015 3220 010 COLUVRAJ 31.50 015 3220 010 COLUVRCT -338,232.97 -015 3220 011 COLURINC -2,990.25 015 3220 011 COLUVRCT -43,921.56 015 3220 018 COLUVRCT -52,369.26 015 F 3500 000 COLLBCA -3,065,555.59 -5,015 F 3500 000 COLLBCAJ 3,065,555.59 5,015 F 3500 000 DISBBCA 413,387.87 015 F 3500 000 DISBBCAJ -411,099.51 -015 F 3845 002 COLLBCA -62,110.00 -015 F 3845 002 DISBBCA 62,110.00 015 F 3845 011 COLLBCA -128,484.09 -1,015 F 3845 011 COLLBCAJ 99,988.84 1,015 F 3845 011 DISBBCA 1,106.46 015 F 3875 001 COLLBCA -296.77 015 F 3875 001 COLLBCAJ 296.77 015 F 3875 001 DISBBCAJ -4,296,578.50 -5,015 F 3875 010 COLLBCAJ 857,784.70 015 F 3875 010 DISBBCA 2,015 F 3875 010 DISBBCAJ -857,460.85 -1,
015 F 3880 002 COLLBCA -954.59 

015 F 3880 002 DISBBCA 954.59 015 F 3880 007 COLLBCA -2,420.00 015 F 3880 007 DISBBCA 2,420.00 015 X 8306 001 COLAVRCT -150.00 

-21,477,129.87 -30,

3545

Intrabudgetary Transactions 015 3200 000 COLUVRAJ 62,181.18 

015 3200 000 COLUVRCT -64,756.08 015 3200 002 COLUVRAJ 394.80 015 3200 002 COLUVRCT -1,792.22 015 3200 004 COLUVRCT -61,466.00 015 3200 011 COLURINC -5,201.56 015 3200 011 COLUVRAJ 015 3200 011 COLUVRCT -8,603.60 015 F 3885 001 COLLBCA -332,909,116.46 -765,015 F 3885 001 COLLBCAJ 62,899.88 015 F 3885 001 DISBBCA 385,689,283.01 812,015 F 3885 001 DISBBCAJ -1,649,001.67 -2,015 F 3885 002 DISBBCA 32,905.11 015 F 3885 002 DISBBCAJ 015 F 3885 011 COLLBCA -2,972,042.29 -5,015 F 3885 011 DISBBCA 2,693,108.41 5,015 X 5042 002 COLAVRCT -65,746,106.49 -71,015 X 5073 002 COLAVRCT -177,784.84 -015 X 5608 002 COLAVRCT -1,373,450.25 -3,

-16,428,549.07 -29,

3546

Offsetting Governmental Receipts 015 X 5073 001 COLAVDEC 1,150.42 

015 X 5073 001 COLAVRAJ 38,524.01 015 X 5073 001 COLAVRCT -36,784,337.79 -62,
015 X 5131 001 COLAVRAJ 70,481.00 15,

015 X 5131 001 COLAVRCT -39,229,044.18 -68,

-75,903,226.54 -116,

3698

Proprietary Receipts from the Public 016 1435 000 COLUVRCT -51,679.12 

016 3220 000 COLUVRAJ 9,895.25 016 3220 000 COLUVRCT -212,237.95 -016 F 3500 000 COLLBCA -60,195.26 016 F 3500 000 COLLBCAJ 60,195.26 016 F 3500 000 DISBBCA 422,195.61 1,016 F 3500 000 DISBBCAJ -422,195.61 -1,016 X 8144 004 COLAVINC -181,241.85 -

-435,263.67 -1,

3699

Intrabudgetary Transactions 016 3200 000 COLURINC 

016 3200 000 COLUVRAJ 0.46 016 3200 000 COLUVRCT -34,928.86 016 F 3502 000 COLLBCA -11.95 016 F 3502 000 COLLBCAJ 11.95 016 X 5155 002 COLAVRAJ 213,088.93 016 X 5155 002 COLAVRCT -428,734.84 -016 X 8042 010 COLAVDEC 153,232.67 016 X 8042 010 COLAVRCT -57,047,612.50 -57,016 X 8042 013 COLAVRCT -1,

-57,144,954.14 -58,

3797

Proprietary Receipts from the Public 019 1435 000 COLUVRCT 

Department of State

Department of Labor
019 3220 000 COLUVRAJ 62,869.70 

019 3220 000 COLUVRCT -698,476.62 -3,019 F 3500 000 COLLBCA -625.00 019 F 3500 000 COLLBCAJ 625.00 019 F 3500 000 DISBBCA 2,553,283.51 4,019 F 3500 000 DISBBCAJ -2,553,283.51 -4,019 F 3845 000 COLLBCA -41,487.77 019 F 3845 000 COLLBCAJ 118,054.22 2,019 F 3875 000 COLLBCA -157,533,390.74 -320,019 F 3875 000 COLLBCAJ 155,360,073.92 318,019 F 3875 000 DISBBCA 43,870,905.85 86,019 F 3875 000 DISBBCAJ -43,319,270.34 -83,019 F 3875 003 COLLBCA -33,737,482.29 -67,019 F 3875 003 DISBBCA 33,497,378.45 84,019 F 3880 068 DISBBCA 4,084.12 019 F 3880 068 DISBBCAJ -3,640.05 019 F 3880 069 DISBBCA 87,255.62 019 F 3880 069 DISBBCAJ -87,255.62 019 X 5151 001 COLAVRCT -121,998.99 -019 X 5713 003 COLAVINC -2,477,146.76 -5,019 X 5713 003 COLAVRAJ 1,851.00 019 X 5713 003 COLAVRCT -63,279,845.41 -140,019 X 5713 004 COLAVINC -965,610.28 -2,019 X 5713 004 COLAVRAJ 7,113.65 019 X 5713 004 COLAVRCT -26,712,609.73 -59,019 X 5713 005 COLAVINC -137,172,429.38 -268,019 X 5713 005 COLAVRAJ 2,487,585.00 5,019 X 5713 006 COLAVINC -264,212.61 -019 X 5713 006 COLAVRCT -6,534,350.00 -13,019 X 5713 007 COLAVINC 019 X 5713 007 COLAVRAJ 172,920.00 019 X 5713 007 COLAVRCT -4,881,392.00 -9,019 X 5713 008 COLAVINC -767,601.51 -019 X 5713 008 COLAVRAJ 360.00 
019 X 5713 008 COLAVRCT -21,300.00 

019 X 8821 001 COLAVRAJ 225.00 019 X 8821 001 COLAVRCT -275,567.58 -1,019 X 8822 001 COLAVRAJ 2,535.48 019 X 8822 001 COLAVRCT -94,748.73 -

-243,316,604.40 -480,

3798

Intrabudgetary Transactions 019 2414 000 COLUVRAJ 530.00 

019 2414 000 COLUVRCT -1,230.00 019 3200 000 COLUVRAJ 67.32 019 3200 000 COLUVRCT -605,511.91 -1,019 F 3502 000 COLLBCA 019 F 3502 000 COLLBCAJ 019 F 3885 003 COLLBCA -95,888,379.93 -212,019 F 3885 003 COLLBCAJ 135,671,089.45 276,019 F 3885 003 DISBBCA 310,170,437.07 670,019 F 3885 003 DISBBCAJ -348,077,351.44 -698,019 X 5497 001 COLAVRCT -2,482,506.41 -4,019 X 5497 002 COLAVRAJ 2,505.50 019 X 5497 002 COLAVRCT -14,867.46 019 X 5497 005 COLAVINC -281,822.75 -019 X 8186 005 COLAVRCT -247,833.45 -019 X 8186 008 COLAVRCT -22,579,690.00 -288,

-24,334,564.01 -259,

3990

Proprietary Receipts from the Public 069 1435 000 COLURINC 

069 1435 000 COLUVRAJ 20,069.63 069 1435 000 COLUVRCT -31,465.51 -069 3220 000 COLURDEC 205,997.34 069 3220 000 COLURINC -205,685.95 -

Department of Transportation
069 3220 000 COLUVRAJ 1,612,044,724.81 1,652,

069 3220 000 COLUVRCT -1,613,843,570.31 -1,676,069 F 3500 000 COLLBCA -7,528.60 069 F 3500 000 COLLBCAJ 7,528.60 069 F 3845 013 COLLBCA -4,229.72 069 F 3845 013 COLLBCAJ 4,229.72 069 F 3880 001 COLLBCA 069 F 3880 001 COLLBCAJ 069 F 3880 001 DISBBCA 069 F 3880 001 DISBBCAJ 069 F 3880 013 COLLBCA -102,809.02 -069 F 3880 013 COLLBCAJ 12,851.75 069 F 3880 013 DISBBCA 102,987.73 069 F 3880 013 DISBBCAJ -118.00 069 X 5282 001 COLAVRAJ 153,167.75 1,069 X 5282 001 COLAVRCT -482,867.75 -2,069 X 5422 003 COLAVDEC 4,036.90 069 X 5422 003 COLAVINC -4,036.90 069 X 5422 003 COLAVRAJ 069 X 5422 003 COLAVRCT -17,654.50 -069 X 8054 001 COLAVRAJ 139,148.46 069 X 8054 001 COLAVRCT -7,222,070.40 -8,069 X 8264 001 COLAVRCT -1,000.00 069 X 8503 001 COLAVRCT -407,824.00 -

-9,636,117.97 -33,

3998 Other 069 3200 000 COLURINC -838.95 

069 3200 000 COLUVRAJ 25.00 069 3200 000 COLUVRCT -2,277.55 -

-3,091.50 -

3999

Offsetting Governmental Receipts 069 5172 000 COLUVRAJ 426,332.50 2,
069 5172 000 COLUVRCT -431,908.10 -2,

-5,575.60 

4188

Proprietary Receipts from the Public 010 1299 000 COLUVRCT -79.37 

020 1210 000 COLUVRCT -1,201.00 020 1299 018 COLUVRCT 020 1435 001 COLUVRAJ 0.80 020 1435 001 COLUVRCT -953.38 020 1435 008 COLUVRAJ 020 1435 008 COLUVRCT -0.80 020 1435 009 COLUVRAJ 88.20 020 1435 009 COLUVRCT -1,608.59 020 1435 012 COLUVRAJ 020 1435 012 COLUVRCT -11.17 020 1435 015 COLUVRAJ 1.35 020 1435 015 COLUVRCT -10.12 020 1435 016 COLUVRCT -8.60 020 1435 018 COLUVRCT -14.73 020 1435 023 COLURINC -31,657.71 020 1435 046 COLUVRCT -0.07 020 1435 056 COLUVRCT -57.29 020 1435 065 COLURINC -41,046.88 020 1435 070 COLURINC -7,085.24 020 1463 001 COLUVRCT -47,071,207.86 -47,020 1463 002 COLUVRCT -5,737,723.06 -5,020 1464 000 COLUVRCT -144,678.55 -020 2677 001 COLUVRCT -560,434.19 -020 2869 000 COLUVRAJ 144,678.55 020 2869 000 COLUVRCT -328,883.02 -020 3220 001 COLUVRAJ 

Department of the Treasury
020 3220 001 COLUVRCT -594,657.40 -1,

020 3220 004 COLUVRCT -30.00 020 3220 009 COLUVRCT -49,174.17 -020 3220 012 COLUVRCT -2,397,206.20 -4,020 3220 015 COLUVRAJ 30.00 020 3220 015 COLUVRCT -280.00 020 3220 016 COLUVRCT -52.25 020 3220 018 COLURDEC 020 3220 018 COLUVRAJ 11,600.94 020 3220 018 COLUVRCT -7,720,255.50 -10,020 3220 019 COLUVRCT -9,335,961.28 -27,020 F 3500 000 COLLBCA -4,501,974.81 -8,020 F 3500 000 COLLBCAJ 4,501,574.81 8,020 F 3500 000 DISBBCA 5,141,804,464.94 10,033,020 F 3500 000 DISBBCAJ -5,138,514,290.94 -10,033,020 F 3500 018 DISBBCA 1,573.02 020 F 3500 018 DISBBCAJ -1,573.02 020 F 3500 019 COLLBCA -768,748.92 -2,020 F 3500 019 COLLBCAJ 719,990.49 2,020 F 3500 019 DISBBCA 50,383.43 020 F 3500 019 DISBBCAJ -1,625.00 020 F 3604 000 COLLBCA -47,804,827.57 -151,020 F 3604 000 COLLBCAJ 47,686,145.50 151,020 F 3604 000 DISBBCA 118,682.07 020 F 3844 000 COLLBCA -98,752,602.74 -115,020 F 3844 000 COLLBCAJ 54,395,021.11 71,020 F 3875 009 COLLBCA -68,046.42 020 F 3875 009 COLLBCAJ 68,306.39 020 F 3875 009 DISBBCA 28.02 020 F 3875 012 COLLBCA -27,656.32 -020 F 3875 012 COLLBCAJ 27,656.32 020 F 3875 017 DISBBCA 106,338,100.79 171,020 F 3875 017 DISBBCAJ -13,882,461.90 -120,020 F 3887 001 COLLBCA -73,920,271.10 -155,
020 F 3887 001 COLLBCAJ 590,530.17 2,

020 F 3887 001 DISBBCA 291,803,818.36 638,020 F 3887 001 DISBBCAJ -204,233,850.80 -482,020 F 3887 004 COLLBCA -532,725.90 -020 F 3887 004 DISBBCA 532,725.90 020 F 3891 000 DISBBCA 7,465.04 020 F 3891 000 DISBBCAJ -7,465.04 020 X 5080 001 COLAVRCT -31,104.87 -020 X 5432 001 COLAVRCT -13,322,626.76 -30,020 X 5432 003 COLAVRCT -4,613,729.29 -11,020 X 5432 005 COLAVRAJ 538,053.34 1,020 X 5432 005 COLAVRCT -10,569,105.50 -21,020 X 5432 007 COLAVDEC 69,182.00 020 X 5432 007 COLAVRAJ 66,975.00 020 X 5432 007 COLAVRCT -542,503.83 -1,020 5445 003 COLUVRCT -11,064,736.19 -23,020 X 5590 002 COLAVRCT -97,702.25 -025 3220 000 COLUVRCT 025 F 3500 000 DISBBCA 025 F 3500 000 DISBBCAJ -027 2441 000 COLUVRAJ 22,275.00 027 2441 000 COLUVRCT -22,275.00 051 F 3500 000 COLLBCA -1,051 F 3500 000 COLLBCAJ 1,600,009.98 4,051 F 3500 000 DISBBCA 051 F 3500 000 DISBBCAJ -1,600,009.98 -3,086 2891 000 COLURINC -78,374.77 088 1435 000 COLUVRCT -170.18 096 1210 000 COLUVRCT -9,233.86 

-47,894,609.87 -176,

4195

Intrabudgetary Transactions 020 1351 000 COLUVRCT -6,911,225.00 -21,

020 1401 000 COLUVRAJ 
020 1401 000 COLUVRCT -18,817,435.96 -32,

020 1418 000 COLUVRCT -27,906,699.85 -68,020 3101 000 COLURINC -020 3101 000 COLUVRCT -604,495.78 -69,020 3112 000 COLUVRAJ 392,132.28 020 3112 000 COLUVRCT -854,627.55 -020 3200 001 COLUVRCT -237.51 020 3200 009 COLURINC -299.10 020 3200 009 COLUVRAJ 788.87 020 3200 009 COLUVRCT -27,327.17 020 3200 012 COLUVRCT -208.83 020 3200 018 COLUVRAJ 020 3200 018 COLUVRCT -102,373.47 -020 F 3885 009 COLLBCA -21,956.00 020 F 3885 011 COLLBCA -185,140,450.41 -410,020 F 3885 011 COLLBCAJ 169,616,753.79 374,020 F 3885 011 DISBBCA 14,690,917.59 33,020 F 3885 011 DISBBCAJ -87,937.77 020 X 5433 001 COLAVRCT -18,637,525.53 -19,020 5445 002 COLURINC -521,309.40 -1,020 X 5697 002 COLAVRCT -1,854,925.93 -5,073 1428 000 COLUVRCT -

-76,788,442.73 -222,

4255

National Service Life 036 X 8132 001 COLAVRAJ 12,665,790.97 19,

036 X 8132 001 COLAVRCT -9,448,615.20 -21,

3,217,175.77 -2,

4260 Other 036 1435 000 COLUVRAJ 944.44 

036 1435 000 COLUVRCT -173,191.81 -036 2473 000 COLUVRCT -13,695,790.80 -26,036 2751 001 COLUVRCT 

Department of Veterans Affairs
036 2755 001 COLUVRCT -3,

036 3220 000 COLUVRAJ 33,756.18 036 3220 000 COLUVRCT -1,874,482.87 -4,036 F 3500 000 COLLBCA -600,031,832.41 -600,036 F 3500 000 COLLBCAJ 600,031,832.41 600,036 F 3500 000 DISBBCA 110,241.46 036 F 3500 000 DISBBCAJ -110,241.46 -036 F 3845 000 COLLBCA -170,009.80 -036 F 3845 000 COLLBCAJ 159,451.15 036 F 3845 000 DISBBCA 50,170.15 036 F 3845 000 DISBBCAJ -65,465.50 -036 F 3875 000 COLLBCA -681,703,830.74 -980,036 F 3875 000 COLLBCAJ 517,281,006.30 638,036 F 3875 000 DISBBCA 155,539,774.17 335,036 F 3875 000 DISBBCAJ -22,740,729.66 -42,036 F 3880 090 COLLBCA -81,457.77 -036 F 3880 090 COLLBCAJ 81,457.77 036 X 5287 001 COLAVRAJ 3,288,479.49 6,036 X 5287 001 COLAVRCT -34,849,631.79 -77,036 X 5287 003 COLAVRAJ 3,218,414.36 7,036 X 5287 003 COLAVRCT -17,015,916.03 -36,036 X 5287 004 COLAVRAJ 64,275,426.55 143,036 X 5287 004 COLAVRCT -278,333,212.09 -605,036 X 5287 005 COLAVRCT -2,084.40 036 X 5287 006 COLAVRAJ 85.00 036 X 5287 006 COLAVRCT -460,280.48 -036 X 5287 007 COLAVINC -1,449.25 036 X 5287 007 COLAVRAJ 200,793.67 036 X 5287 007 COLAVRCT -3,796,940.01 -7,036 X 5287 009 COLAVRAJ 2,179.96 036 X 5287 009 COLAVRCT -145,755.96 -036 X 5287 010 COLAVRAJ 294,990.60 036 X 5287 010 COLAVRCT -314,991.13 -036 X 5287 011 COLAVDEC 1,183,610.72 1,
036 X 5287 011 COLAVINC -2,138,525.93 -2,

036 X 5287 011 COLAVRAJ 2,139,782.29 2,036 X 5287 011 COLAVRCT -12,025,793.24 -24,036 X 5287 013 COLAVDEC 2,358,919.37 2,036 X 5287 013 COLAVINC -170,413,493.82 -220,036 X 5287 013 COLAVRAJ 132,658,752.69 133,036 X 5287 013 COLAVRCT -1,720,448.10 -1,036 X 5287 014 COLAVDEC 2,337.89 036 X 5287 014 COLAVINC -1,213,146.79 -2,036 X 5287 014 COLAVRAJ 3,667.52 036 X 5392 001 COLAVRAJ 80,959.32 036 X 5392 001 COLAVRCT -175,501.14 -036 X 8129 001 COLAVRCT -10,722.58 036 X 8180 001 COLAVRAJ 186,180.02 036 X 8180 001 COLAVRCT -1,427,271.23 -2,

-361,508,983.31 -768,

4262

Intrabudgetary Transactions 036 3200 000 COLUVRAJ 4,627.93 

036 3200 000 COLUVRCT -190,054.96 -036 F 3885 000 COLLBCA -17,522,016.06 -50,036 F 3885 000 COLLBCAJ 3,800,505.18 5,036 F 3885 000 DISBBCA 34,966,503.27 83,036 F 3885 000 DISBBCAJ -12,237,631.41 -25,036 X 5287 008 COLAVRAJ 2,000.00 036 X 5287 008 COLAVRCT -166,373.00 -036 X 8132 003 COLAVRCT -2,776.47 

8,654,784.48 12,

4272

Proprietary Receipts from the Public 096 1435 000 COLUVRCT -2,891,597.93 -6,

Corps of Engineers
096 3220 000 COLUVRCT -6,364,429.12 -14,

096 5007 000 COLUVRCT -545,836.92 -1,096 5090 000 COLUVRCT -1,271,702.03 -3,096 5493 001 COLUVRCT -096 X 5570 001 COLAVINC -26,469.16 096 X 5607 001 COLAVINC -25,262.73 096 X 8862 001 COLAVRCT -16,362,148.22 -63,

-27,487,446.11 -88,

4273

Intrabudgetary Transactions 096 F 3885 000 COLLBCA -1,022,430.31 -1,

096 F 3885 000 COLLBCAJ 

-1,022,430.31 

4287

Proprietary Receipts from the Public 017 X 5095 001 COLAVRCT -7,996.85 

021 X 5095 001 COLAVRCT -347,073.72 -021 5602 001 COLUVRAJ 021 5602 001 COLUVRCT -85,617.00 057 X 5095 001 COLAVRCT -112,972.73 -074 3220 000 COLUVRCT -35.17 074 X 8569 001 COLAVRCT -6,060.00 084 X 8522 004 COLAVRAJ 2,084 X 8522 004 COLAVRCT -1,286,783.96 -5,084 X 8522 005 COLAVRAJ 084 X 8522 005 COLAVRCT -12,548.22 084 X 8522 006 COLAVRAJ 084 X 8522 006 COLAVRCT -98,741.89 -

-1,957,829.54 -3,

Other Defense- Civil Programs
4288

Intrabudgetary Transactions 084 X 8522 008 COLAVRAJ 74.00 

084 X 8522 008 COLAVRCT -1,742,474.00 -4,097 X 5472 002 COLAVRAJ 236,193.00 816,097 X 5472 002 COLAVRCT -386,762,532.89 -2,397,097 X 5472 003 COLAVRCT -6,637,097 X 8097 003 COLAVRCT -91,873,097 X 8098 001 COLAVDEC 16,097 X 8098 001 COLAVRCT -3,283,828.00 -22,

-391,552,567.89 -100,101,

4297

Proprietary Receipts from the Public 068 1435 000 COLUVRCT -114,812.60 -

068 3220 000 COLUVRCT -6,668.45 068 F 3500 000 COLLBCA -4,398.15 068 F 3500 000 COLLBCAJ 114,598.15 068 F 3500 000 DISBBCA 61.23 068 F 3500 000 DISBBCAJ -110,261.23 -068 F 3875 000 COLLBCA -77,474,275.00 -144,068 F 3875 000 COLLBCAJ 72,728,947.28 138,068 F 3875 000 DISBBCA 4,722,996.79 5,068 F 3875 000 DISBBCAJ -1,369.45 068 X 5374 001 COLAVRAJ 610,909.00 1,068 X 5374 001 COLAVRCT -2,383,108.25 -4,068 5664 001 COLURDEC 068 5664 001 COLUVRAJ 16,000.00 068 5664 001 COLUVRCT -201,200.00 -068 X 8145 004 COLAVRCT -1,542,679.62 -4,068 X 8145 006 COLAVRAJ 2,143,599.26 2,068 X 8145 006 COLAVRCT -44,

-1,501,661.04 -52,

Environmental Protection Agency
4298

Intrabudgetary Transactions 068 3200 000 COLUVRAJ 

068 3200 000 COLUVRCT -167.46 068 F 3885 000 COLLBCA -542,898.45 -7,068 F 3885 000 COLLBCAJ 068 F 3885 000 DISBBCA 21,734,343.76 79,068 F 3885 000 DISBBCAJ -59,626,158.56 -59,068 X 8145 005 COLAVRCT -155,

-38,434,880.71 -143,

4299

Offsetting Governmental Receipts 068 5295 000 COLUVRAJ 5,138.50 

068 5295 000 COLUVRCT -1,395,723.48 -3,

-1,390,584.98 -3,

4315

Proprietary Receipts from the Public 011 3220 000 COLUVRAJ 8.64 

011 3220 000 COLUVRCT -3,429.10 -011 F 3500 000 COLLBCA 011 F 3500 000 COLLBCAJ 011 F 3500 000 DISBBCA 1,578,868.43 1,011 F 3500 000 DISBBCAJ -1,578,868.43 -1,

-3,420.46 -

4316

Intrabudgetary Transactions 011 3200 000 COLUVRAJ 

011 3200 000 COLUVRCT -2.40 011 F 3885 017 COLLBCA -12,350.22 -1,011 F 3885 017 COLLBCAJ 12,350.22 1,

Executive Office of the President
011 F 3885 017 DISBBCA 6,345,115.81 10,

011 F 3885 017 DISBBCAJ -6,345,115.81 -10,

-2.40 

4330

Proprietary Receipts from the Public 047 1435 000 COLUVRCT -4,121.30 

047 3220 000 COLURINC -199,393.55 -047 3220 000 COLUVRAJ 8,484.50 047 3220 000 COLUVRCT -1,923,686.73 -10,047 F 3840 000 COLLBCA -1,047 F 3840 000 COLLBCAJ 1,047 F 3845 000 COLLBCA -67,935,433.60 -133,047 F 3845 000 COLLBCAJ 292,358.42 11,047 F 3845 000 DISBBCA 68,022,207.83 115,047 F 3845 000 DISBBCAJ -9,527.00 -21,047 F 3875 000 COLLBCA -80,609,476.80 -132,047 F 3875 000 COLLBCAJ 80,621,748.81 132,047 F 3875 000 DISBBCA 24,040.07 047 F 3875 000 DISBBCAJ -24,040.07 047 5250 000 COLUVRAJ 92,366.92 047 5250 000 COLUVRCT -1,154,586.50 -2,047 5254 002 COLUVRCT -

-2,799,059.00 -41,

4332

Intrabudgetary Transactions 047 F 3885 000 COLLBCA -520,352.72 -

047 F 3885 000 DISBBCA 452,274.92 047 F 3885 000 DISBBCAJ -824.12 047 5381 001 COLUVRCT -1,133,062.45 -4,

-1,201,964.37 -4,

International Assistance Programs

General Services Administration
4363

Proprietary Receipts from the Public 072 1435 000 COLURDEC 0.00 

072 1435 000 COLUVRCT -63,682.88 -072 3220 000 COLURDEC 12,894.22 072 3220 000 COLUVRCT -250,404.86 -072 F 3500 000 DISBBCA 2,072 F 3500 000 DISBBCAJ -2,072 F 3845 000 COLLBCA -66,746.03 -072 F 3845 000 COLLBCAJ 072 F 3845 000 DISBBCA 2,109.79 072 F 3845 000 DISBBCAJ 072 F 3880 000 COLLBCA -13.34 072 X 8824 001 COLAVRCT -4,742,964.39 -8,

-5,108,807.49 -9,

4364

Intrabudgetary Transactions 072 3200 000 COLURDEC 

072 3200 000 COLUVRAJ 46,406.00 072 3200 000 COLUVRCT -46,431.08 072 F 3502 000 DISBBCA 

072 F 3502 000 DISBBCAJ -80.00 072 F 3885 000 COLLBCA -55,081,136.96 -68,072 F 3885 000 COLLBCAJ 52,915,765.78 66,072 F 3885 000 DISBBCA 1,282,794.74 3,072 F 3885 000 DISBBCAJ -7,505.00 -3,072 X 8342 001 COLAVRCT -413,980.00 -

-1,304,166.52 -3,

4369

Proprietary Receipts from the Public 071 2749 001 COLUVRCT -4,070,720.61 -32,

071 F 3500 000 COLLBCA -5,071 F 3500 000 DISBBCA 10,
071 F 3500 000 DISBBCAJ -5,

-4,070,720.61 -32,

4377

Proprietary Receipts from the Public 011 X 8242 001 COLAVRCT -3,456,983,377.65 -6,284,

-3,456,983,377.65 -6,284,

4388

Proprietary Receipts from the Public 080 1435 000 COLUVRAJ 

080 1435 000 COLUVRCT -121.18 080 3220 000 COLUVRCT -21,232.08 080 F 3500 000 COLLBCA -080 F 3500 000 COLLBCAJ 080 F 3500 000 DISBBCA 080 F 3500 000 DISBBCAJ -080 F 3845 000 COLLBCA -95,998.30 -080 F 3845 000 COLLBCAJ 95,998.30 080 F 3845 000 DISBBCA 080 F 3845 000 DISBBCAJ 

-21,353.26 

4389

Intrabudgetary Transactions 080 3200 000 COLUVRCT -22,954.89 

-22,954.89 

4397

Proprietary Receipts from the Public 049 1435 000 COLUVRCT -1,261.75 

049 3200 000 COLUVRCT -10,194.69 -049 3220 000 COLUVRCT -222,466.29 -049 X 8960 001 COLAVRCT -747,059.96 -

National Science Foundation

National Aeronautics and Space Administration
-980,982.69 -1,

4428

Proprietary Receipts from the Public 024 3220 000 COLUVRCT -67,875.75 -

024 F 3500 000 DISBBCA 024 F 3500 000 DISBBCAJ 

-67,875.75 -

4430

Postal Service Contributions 024 X 5391 002 COLAVRCT -6,024,255.34 -10,

-6,024,255.34 -10,

4435 Other 024 X 8135 007 COLAVRCT -3,265,511.62 -6,

-3,265,511.62 -6,

4452

Proprietary Receipts from the Public 073 3220 000 COLUVRAJ 

073 3220 000 COLUVRCT -11,190.16 073 F 3500 000 DISBBCA 557,485.11 1,073 F 3500 000 DISBBCAJ -557,485.11 -1,073 F 3875 000 COLLBCA -251,996,266.10 -540,073 F 3875 000 COLLBCAJ 251,866,220.66 540,073 F 3875 000 DISBBCA 11,183,892.55 32,073 F 3875 000 DISBBCAJ -12,513,705.26 -32,

-1,471,048.31 

4453

Intrabudgetary Transactions 073 3200 000 COLUVRAJ 16.76 

073 3200 000 COLUVRCT -420.32 

Office of Personnel Management

Small Business Administration
073 F 3885 000 COLLBCA -12,264,818.03 -20,

073 F 3885 000 COLLBCAJ 12,264,818.03 20,073 F 3885 000 DISBBCA 512,931.84 073 F 3885 000 DISBBCAJ -1,890,497.06 -2,

-1,377,968.78 -1,

4590 On-Budget 028 1435 000 COLUVRCT -14.89 

028 2417 000 COLUVRCT -1,419,486.75 -2,028 2418 000 COLUVRCT -14,522,270.00 -21,028 3096 000 COLUVRCT -362,331,279.04 -362,028 3220 000 COLURDEC 028 3220 000 COLUVRCT -7,325.63 028 5419 001 COLUVRCT -21,522,004.14 -32,028 5555 001 COLUVRCT -6,614.53 

-399,808,994.98 -418,

4595 Off-Budget 028 F 3500 000 DISBBCA 1,677,100.58 3,

028 F 3500 000 DISBBCAJ -1,677,100.58 -3,028 X 8006 009 COLAVDEC 3,107.72 028 X 8006 009 COLAVRAJ 1,472,080.98 3,028 X 8006 009 COLAVRCT -1,696,877.87 -4,028 X 8006 029 COLAVDEC 102,192.95 028 X 8006 029 COLAVRCT -121,761.69 -028 X 8006 031 COLAVRCT -46,587.75 028 X 8006 042 COLAVRCT -2,708.00 028 X 8007 009 COLAVDEC 78,080.20 028 X 8007 009 COLAVRCT -1,276,438.53 -3,028 X 8007 031 COLAVRCT -1,710,129.14 -3,

-3,199,041.13 -7,

4610 Off-Budget 028 X 8006 006 COLAVRAJ 306,780.90 

028 X 8006 006 COLAVRCT -20,049,630.04 -8,616,

Social Security Administration
028 X 8006 043 COLAVRCT -397,740.00 -

028 X 8007 006 COLAVRCT -611,770.16 -392,

-20,752,359.30 -9,009,

4372 Peace Corps 011 F 3845 044 COLLBCA -8,143.86 

011 F 3880 044 COLLBCA -161,015.80 -011 X 8245 001 COLAVRAJ 735.75 011 X 8245 001 COLAVRCT -79,720.40 -

-248,144.31 -

4379 Other 011 X 8239 001 COLAVRCT -303,009.64 -

011 X 8243 001 COLAVRCT -2,326.00 524 3220 077 COLUVRCT -4,052.13 524 F 3845 077 COLLBCA -4,756.42 

-314,144.19 -

5050

Broadcasting Board of Governors 514 3220 068 COLUVRCT -35,773.22 

514 F 3875 068 DISBBCA 398,201.96 1,514 F 3875 068 DISBBCAJ -509,115.56 -1,

-146,686.82 

5110

Corporation for National and Community Service 485 3220 055 COLUVRAJ 9,130.97 

485 3220 055 COLUVRCT -35,879.97 485 X 8981 001 COLAVRAJ 50,000.00 485 X 8981 001 COLAVRCT -50,200.00 -

64,446,767.28 172,

Independent Agencies
5120

General and Special Payments 020 X 5511 002 COLAVRAJ 101,753.29 

020 X 5511 002 COLAVRCT -22,578,615.62 -22,349 3200 069 COLURINC -480.00 349 3220 069 COLUVRCT -11.34 

-22,477,353.67 -22,

5140

Equal Employment Opportunity Commission 045 3200 000 COLUVRCT -5,087.69 

045 3220 000 COLUVRCT -18,006.85 

-23,094.54 

5150

Export-Import Bank of the United States 083 3220 000 COLUVRAJ 0.00 

083 F 3500 000 DISBBCA 8,089.11 083 F 3500 000 DISBBCAJ -8,089.11 083 F 3875 000 COLLBCA -5,083 F 3875 000 DISBBCA 3,843,736.66 3,

3,843,736.66 -1,

5201

Universal Service Fund 027 X 5183 002 COLAVRCT -447,756.24 -1,

-447,756.24 -1,

5205 Other 027 1435 000 COLUVRAJ 580.80 

027 1435 000 COLUVRCT -580.80 027 2429 000 COLUVRAJ 43,878.85 027 2429 000 COLUVRCT -1,821,550.00 -3,027 3220 000 COLUVRAJ 25,616.11 027 3220 000 COLUVRCT -297,973.72 -027 F 3500 000 COLLBCA -370,539,310.19 -370,
027 F 3500 000 COLLBCAJ 370,539,310.19 370,

027 F 3875 000 COLLBCA -61,065,011.71 -62,027 F 3875 000 COLLBCAJ 61,065,011.71 62,027 F 3875 000 DISBBCA 307.70 027 F 3875 000 DISBBCAJ -307.70 

-2,050,028.76 -4,

5260

Federal Housing Finance Agency 537 X 5532 000 COLL -228,170.07 -165,

537 X 5532 000 COLLAJ 164,537 X 5532 000 DISB 26,003,522.84 72,537 X 5532 000 DISBAJ -458,166.35 -537 X 5532 002 COLAVRCT -228,171.22 -537 X 5564 000 COLL -12.38 -24,537 X 5564 000 DISB 3,418,098.43 7,537 X 5564 000 DISBAJ -191,421.58 -

28,315,679.67 51,

5340

National Archives and Records Administration 088 3220 000 COLUVRAJ 

088 3220 000 COLUVRCT -381.36 088 F 3885 000 DISBBCA 444,858.28 088 X 8127 001 COLAVRCT -157,941.97 -088 X 8127 003 COLAVRCT -57,951.06 -

228,583.89 

5348

National Credit Union Administration 025 1435 000 COLUVRCT -1.12 
025 F 3875 000 COLLBCA -19,947,282.06 -644,

025 F 3875 000 COLLBCAJ 19,947,282.06 644,

-1.12 

5351

National Endowment for the Arts 417 3200 001 COLUVRCT -500.00 

417 X 8040 001 COLAVRAJ 30.00 417 X 8040 001 COLAVRCT -2,190.00 -

-2,660.00 -

5352

National Endowment for the Humanities 418 3220 002 COLURDEC 0.52 

418 3220 002 COLUVRCT -49.22 418 F 3500 000 COLLBCA -65.20 418 F 3500 000 COLLBCAJ 65.20 418 X 8050 001 COLAVRCT -95,000.00 -

-95,048.70 -

5355

National Labor Relations Board 420 3220 000 COLUVRCT -934.87 

420 F 3500 000 COLLBCA 420 F 3500 000 COLLBCAJ 420 F 3502 000 COLLBCA -5,664.47 420 F 3502 000 COLLBCAJ 5,664.47 

-934.87 

5367

Nuclear Regulatory Commission 031 1435 000 COLUVRAJ 438.01 

031 1435 000 COLUVRCT -2,165.33 
031 3220 000 COLUVRAJ 218.95 

031 3220 000 COLUVRCT -11,949.96 031 X 5280 001 COLAVDEC 031 X 5280 001 COLAVRAJ 14,491,818.46 95,031 X 5280 001 COLAVRCT -75,580,456.73 -280,

-61,102,096.60 -185,

5446

Proprietary Receipts from the Public 060 F 3500 000 DISBBCA 8,016.20 

060 F 3500 000 DISBBCAJ -8,016.20 060 X 8118 001 COLAVRAJ 4.28 060 X 8118 001 COLAVRCT -424,416,125.71 -740,060 X 8118 003 COLAVRAJ 1,128,422.42 2,060 X 8118 003 COLAVRCT -19,200,911.80 -84,

-442,488,610.81 -823,

5458 Other 060 X 8010 004 COLAVINC -411,904.11 -

060 X 8010 012 COLAVRCT -67,060 X 8011 007 COLAVRCT -100,060 X 8011 016 COLAVRCT -97,000,000.00 -164,

-97,411,904.11 -331,

5480

Securities and Exchange Commission 050 1435 000 COLUVRAJ 78,461.06 

050 1435 000 COLUVRCT -115,697.94 -050 3220 000 COLUVRAJ 38,090.44 050 3220 000 COLUVRCT -39,123.14 050 F 3500 000 COLLBCA -1,198,604,942.81 -2,397,050 F 3500 000 COLLBCAJ 1,198,604,942.81 2,397,050 F 3875 000 COLLBCA -310,133,751.07 -310,050 F 3875 000 COLLBCAJ 310,104,214.89 310,050 F 3875 000 DISBBCA 2,008.92 050 F 3885 000 COLLBCA -170,475.70 -
050 F 3885 000 COLLBCAJ 184,765.98 

050 F 3885 000 DISBBCA 5,411.26 050 F 3885 000 DISBBCAJ -19,701.54 050 X 5567 002 COLAVRCT -167,466.24 -

-233,263.08 -

5500

Smithsonian Institution 033 3200 000 COLUVRAJ 

033 3200 000 COLUVRCT -61.57 033 F 3845 001 COLLBCA -31,186.50 

-31,248.07 

5570 Other 026 F 3500 000 COLLBCAJ 149,359,968.93 386,

026 F 3500 000 DISBBCA 169,013,032.06 169,026 F 3500 000 DISBBCAJ -318,373,000.99 -555,026 F 3502 000 DISBBCA 0.00 029 3220 000 COLURDEC 78,236.95 029 3220 000 COLUVRAJ 848.83 029 3220 000 COLUVRCT -7,933.96 -029 F 3500 000 COLLBCA -240.00 029 F 3500 000 COLLBCAJ 240.00 029 F 3875 000 COLLBCA -25,125,854.64 -42,029 F 3875 000 COLLBCAJ 17,373,327.64 17,029 F 3875 000 DISBBCA 125,000.00 054 1435 000 COLUVRCT 061 1435 000 COLUVRAJ 13.36 061 1435 000 COLUVRCT 061 3220 000 COLUVRAJ 25.00 061 3220 000 COLUVRCT -2,213.00 062 3200 000 COLUVRAJ 0.53 062 3200 000 COLUVRCT -0.53 062 F 3500 000 COLLBCA -181.48 062 F 3500 000 COLLBCAJ 181.48 065 1435 000 COLUVRCT -0.44 
065 3102 001 COLURDEC 220.90 

065 3102 001 COLURINC -220.90 065 3220 000 COLUVRAJ 502.46 065 3220 000 COLUVRCT -15,587.36 295 3220 095 COLUVRCT 321 X 8268 001 COLAVINC -1,000.00 321 X 8268 001 COLAVRAJ 1,000.00 326 3200 019 COLUVRCT -0.63 339 3220 140 COLUVRAJ 3,618.78 1,339 3220 140 COLUVRCT -8,033.39 -1,349 F 3500 069 COLLBCA 349 F 3500 069 COLLBCAJ 352 1435 000 COLUVRCT -7.25 352 3220 001 COLUVRCT -150.00 360 3220 160 COLUVRAJ 11.80 360 3220 160 COLUVRCT -11.80 368 1435 028 COLUVRCT 368 3220 028 COLUVRCT -30.15 381 1435 002 COLUVRCT -65.23 389 3220 000 COLUVRCT -1,000.00 432 3220 021 COLUVRCT 458 F 3502 013 COLLBCA -259.61 458 F 3502 013 COLLBCAJ 259.61 465 X 8187 003 COLAVRAJ 465 X 8187 003 COLAVRCT 485 3200 055 COLURDEC 9,012.18 485 3200 055 COLUVRCT -4,506.09 485 F 3500 055 COLLBCA -374,224.49 -485 F 3500 055 COLLBCAJ 374,224.49 485 F 3500 055 DISBBCA 294.89 485 F 3500 055 DISBBCAJ -294.89 581 1435 085 COLUVRAJ 1.34 581 1435 085 COLUVRCT -4.31 

-7,574,799.91 -24,